Two Sigma Investments’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
11,300
-8,000
| -41% | -$394K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $935K | Hold |
19,300
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q4 | $927K | Buy |
19,300
+9,100
| +89% | +$437K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $496K | Buy |
+10,200
| New | +$496K | ﹤0.01% | 2420 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$252K | – | 3327 |
|
|
2023
Q4 | $252K | Buy |
+6,000
| New | +$252K | ﹤0.01% | 2670 |
|